TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.57M
3
+$5.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.23M

Top Sells

1
+$5.66M
2
+$4.98M
3
+$4.26M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.55M
5
ICLR icon
Icon
ICLR
+$3.04M

Sector Composition

1 Technology 9.54%
2 Healthcare 6.53%
3 Financials 6.5%
4 Industrials 4.71%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 8.01%
418,504
+1,763
2
$84.9M 3.67%
878,889
+127,034
3
$84.1M 3.63%
1,037,090
+54,087
4
$64.8M 2.8%
855,938
-28,484
5
$52.2M 2.26%
321,433
+3,880
6
$46.3M 2%
135,593
-16,598
7
$44.4M 1.92%
161,485
-1,331
8
$37.4M 1.62%
83,972
+2,728
9
$31.8M 1.37%
438,822
+41,510
10
$31.5M 1.36%
685,021
+121,021
11
$27.3M 1.18%
386,905
-27,642
12
$27M 1.16%
356,753
-10,431
13
$26M 1.13%
183,317
+4,628
14
$25.3M 1.09%
89,274
-9,251
15
$24.1M 1.04%
65,119
-2,001
16
$23.6M 1.02%
204,734
+32,933
17
$22.8M 0.99%
117,801
-8,622
18
$22.7M 0.98%
935,355
+174,555
19
$22.4M 0.97%
182,755
-28,957
20
$22.4M 0.97%
54,965
+117
21
$22M 0.95%
420,490
-14,465
22
$21M 0.91%
193,967
+7,033
23
$20.5M 0.89%
171,308
-18,401
24
$18.9M 0.82%
119,946
-3,708
25
$18.9M 0.82%
117,125
-10,612
1
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